Titelia

Fund shareholders of Warehouses De Pauw CVA

ISIN BE0974349814 · Belgium · LEI 549300HWDYC5JXC85138

Fund shareholders
169
Of which ETFs
46 123 other funds
Value held
593.1M $ 465.8M SEK · 11.4M €
Sold short
0.5 % by 1 fund, as of Aug 20, 2026

This issuer has other securities : WAREHOUSES DE PAUW CVA (BE6373648698)

169 funds hold this company. This table lists the 167 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 2,721,78971.5M $0.01 %as of Apr 30, 2026
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 1,807,41547.1M $0.02 %as of Mar 31, 2026
iShares Core MSCI EAFE ETF iShares Trust 1,424,88237.5M $0.02 %as of Apr 30, 2026
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,338,04735.2M $1.07 %as of Apr 30, 2026
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 1,317,52834.3M $0.33 %as of Mar 31, 2026
Länsförsäkringar Fastighetsfond Länsförsäkringar Fondförvaltning AB 906,000222M SEK1.39 %as of Mar 31, 2026
Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II 888,35327.3M $0.04 %as of Feb 28, 2026
iShares MSCI EAFE Small-Cap ETF iShares Trust 791,32220.8M $0.14 %as of Apr 30, 2026
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 673,15017.7M $0.45 %as of Apr 30, 2026
T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 669,64817.6M $0.27 %as of Apr 30, 2026
Global Real Estate Securities Fund Principal Funds, Inc 638,10316.8M $0.98 %as of Apr 30, 2026
iShares Global REIT ETF iShares Trust 495,79813M $0.27 %as of Apr 30, 2026
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 453,42411.9M $0.03 %as of Apr 30, 2026
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 442,97111.6M $0.01 %as of Apr 30, 2026
T. Rowe Price European Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 423,21611.1M $1.26 %as of Apr 30, 2026
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 381,28411.7M $0.02 %as of Feb 28, 2026
MFS Global Real Estate Fund MFS SERIES TRUST XIII 379,39211.7M $0.51 %as of Feb 28, 2026
Dimensional Global Real Estate ETF Dimensional ETF Trust 332,8998.7M $0.25 %as of Apr 30, 2026
PGIM Global Real Estate Fund Prudential Investment Portfolios 12 330,2038.7M $0.82 %as of Apr 30, 2026
SEB Europafond Småbolag SEB Funds AB 300,00073.5M SEK1.79 %as of Mar 31, 2026
Handelsbanken Europa Index Criteria Handelsbanken Fonder AB 282,10369.1M SEK0.27 %as of Mar 31, 2026
Fidelity Series International Small Cap Fund Fidelity Investment Trust 280,0007.4M $0.22 %as of Apr 30, 2026
Fidelity International Real Estate Fund Fidelity Select Portfolios 275,7507.2M $2.11 %as of Apr 30, 2026
Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC 261,6276.8M $0.33 %as of Mar 31, 2026
iShares Core MSCI Total International Stock ETF iShares Trust 237,5866.2M $0.01 %as of Apr 30, 2026
Strategic Advisers International Fund Fidelity Rutland Square Trust II 223,3466.9M $0.02 %as of Feb 28, 2026
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 220,9205.8M $0.40 %as of Apr 30, 2026
Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust 196,0005.2M $0.31 %as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 195,1155M $0.01 %as of Mar 31, 2026
Xtrackers International Real Estate ETF DBX ETF Trust 192,6005.9M $0.55 %as of Feb 27, 2026
VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS 182,9824.8M $0.31 %as of Apr 30, 2026
iShares Core MSCI International Developed Markets ETF iShares Trust 174,0494.6M $0.02 %as of Apr 30, 2026
CBRE Global Real Estate Portfolio Brighthouse Funds Trust I 155,3954M $0.50 %as of Mar 31, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 146,7593.9M $0.00 %as of Apr 30, 2026
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 140,4883.6M $0.32 %as of Mar 31, 2026
Third Avenue International Real Estate Value Fund Third Avenue Trust 137,8613.6M $3.24 %as of Apr 30, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 137,0493.6M $0.00 %as of Mar 31, 2026
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 132,3943.4M $0.35 %as of Mar 31, 2026
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 132,14132.4M SEK0.02 %as of Mar 31, 2026
JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust 118,1243.1M $0.03 %as of Apr 30, 2026
iShares Core MSCI Europe ETF iShares Trust 115,3873M $0.03 %as of Apr 30, 2026
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 115,3223M $1.12 %as of Mar 31, 2026
Virtus Duff & Phelps Global Real Estate Securities Fund Virtus Opportunities Trust 114,2793M $0.74 %as of Mar 31, 2026
Fidelity Total International Index Fund Fidelity Salem Street Trust 107,6032.8M $0.01 %as of Apr 30, 2026
State Street(R) SPDR(R) S&P(R) Global Dividend ETF SPDR INDEX SHARES FUNDS 101,5482.6M $1.06 %as of Mar 31, 2026
Avantis Real Estate ETF American Century ETF Trust 95,8702.9M $0.38 %as of Feb 28, 2026
Vert Global Sustainable Real Estate ETF Manager Directed Portfolios 95,4782.5M $0.53 %as of Mar 31, 2026
William Blair International Growth Fund WILLIAM BLAIR FUNDS 95,2832.5M $0.25 %as of Mar 31, 2026
Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC 94,1002.5M $0.04 %as of Mar 31, 2026
First Trust S&P International Dividend Aristocrats ETF First Trust Exchange-Traded Fund VI 85,9292.2M $1.47 %as of Mar 31, 2026
Pacer Industrial Real Estate ETF Pacer Funds Trust 85,4932.2M $1.98 %as of Apr 30, 2026
BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. 79,7602.1M $0.64 %as of Apr 30, 2026
Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. 74,3321.9M $0.85 %as of Mar 31, 2026
William Blair Institutional International Growth Fund WILLIAM BLAIR FUNDS 68,5091.8M $0.25 %as of Mar 31, 2026
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 67,71816.6M SEK0.04 %as of Mar 31, 2026
Brookfield Global Listed Real Estate Fund Brookfield Investment Funds 67,0531.7M $1.51 %as of Mar 31, 2026
GLOBAL REAL ESTATE FUND VALIC Co I 66,6252M $0.67 %as of Feb 28, 2026
Global Real Estate Index Fund Northern Funds 66,2141.7M $0.25 %as of Mar 31, 2026
Fidelity Series Select International Small Cap Fund Fidelity Investment Trust 64,7981.7M $0.61 %as of Apr 30, 2026
PGIM Select Real Estate Fund Prudential Investment Portfolios 9 64,3461.7M $0.70 %as of Apr 30, 2026
Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 63,8001.6M $0.07 %as of Mar 31, 2026
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 61,8491.6M $0.02 %as of Apr 30, 2026
SEB Världenfond SEB Funds AB 58,20014.3M SEK0.04 %as of Mar 31, 2026
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 57,2831.5M $0.14 %as of Apr 30, 2026
Avanza Fastighet by Norhammar Avanza Fonder AB 57,04114M SEK4.40 %as of Mar 31, 2026
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 56,0721.5M $0.01 %as of Mar 31, 2026
AB All Market Real Return Portfolio AB BOND FUND, INC. 55,1391.4M $0.18 %as of Apr 30, 2026
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 53,8521.4M $0.01 %as of Apr 30, 2026
Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. 53,6811.4M $0.08 %as of Mar 31, 2026
JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 53,0261.4M $0.02 %as of Apr 30, 2026
Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 52,4381.6M $0.46 %as of Feb 28, 2026
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 51,6411.4M $0.33 %as of Apr 30, 2026
EQ/Invesco Global Real Assets EQ Advisors Trust 46,8451.2M $0.51 %as of Mar 31, 2026
T. Rowe Price Global Real Estate Fund, Inc. T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. 44,7531.2M $1.89 %as of Mar 31, 2026
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 38,9471.2M $0.03 %as of Feb 28, 2026
Länsförsäkringar Fastighet Europa Länsförsäkringar Fondförvaltning AB 37,3009.1M SEK4.24 %as of Mar 31, 2026
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 36,9901.1M $0.02 %as of Feb 28, 2026
Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Products Trust 36,049939.1K $0.93 %as of Mar 31, 2026
William Blair International Small Cap Growth Fund WILLIAM BLAIR FUNDS 35,331920.4K $0.72 %as of Mar 31, 2026
Global Real Estate Securities Fund GuideStone Funds 32,186838.4K $0.27 %as of Mar 31, 2026
AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC 32,070842.9K $0.45 %as of Apr 30, 2026
WisdomTree Dynamic International Equity Fund WisdomTree Trust 30,681789K $0.06 %as of Mar 31, 2026
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 30,577939.2K $0.04 %as of Feb 28, 2026
MFS Global Real Estate Portfolio MFS VARIABLE INSURANCE TRUST III 29,166758.1K $0.52 %as of Mar 31, 2026
WisdomTree International High Dividend Fund WisdomTree Trust 28,931744K $0.12 %as of Mar 31, 2026
Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) 27,987859.7K $0.73 %as of Feb 28, 2026
iShares Developed Real Estate Index Fund BlackRock Funds 27,658727K $0.24 %as of Apr 30, 2026
Avanza Global Avanza Fonder AB 25,1426.2M SEK0.01 %as of Mar 31, 2026
JNL International Index Fund JNL Series Trust 24,954647.9K $0.02 %as of Mar 31, 2026
DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 24,874645.8K $0.35 %as of Mar 31, 2026
Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 24,549639.5K $0.68 %as of Mar 31, 2026
iShares MSCI Europe Small-Cap ETF iShares Trust 23,445616.2K $0.33 %as of Apr 30, 2026
iShares International Developed Real Estate ETF iShares Trust 22,142582K $0.66 %as of Apr 30, 2026
iShares MSCI Belgium ETF iShares, Inc. 22,051677.3K $2.44 %as of Feb 28, 2026
VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust 19,896518.3K $0.49 %as of Mar 31, 2026
Fidelity Flex International Index Fund Fidelity Salem Street Trust 19,748519.2K $0.01 %as of Apr 30, 2026
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 19,557514K $0.06 %as of Apr 30, 2026
Dunham Real Estate Stock Fund Dunham Funds 19,172504.1K $0.70 %as of Apr 30, 2026
Mercer Non-US Core Equity Fund Mercer Funds 17,818461.7K $0.01 %as of Mar 31, 2026
Schwab Global Real Estate Fund SCHWAB INVESTMENTS 17,380533.9K $0.18 %as of Feb 28, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
DNCA Invest - Sustain Real Estate DNCA Finance Luxembourg 4.62 %as of Dec 31, 2025
Avanza Fastighet by Norhammar Avanza Fonder AB 4.40 %as of Mar 31, 2026
Länsförsäkringar Fastighet Europa Länsförsäkringar Fondförvaltning AB 4.24 %as of Mar 31, 2026
Third Avenue International Real Estate Value Fund Third Avenue Trust 3.24 %as of Apr 30, 2026
iShares MSCI Belgium ETF iShares, Inc. 2.44 %as of Feb 28, 2026
Fidelity International Real Estate Fund Fidelity Select Portfolios 2.11 %as of Apr 30, 2026
Pacer Industrial Real Estate ETF Pacer Funds Trust 1.98 %as of Apr 30, 2026
T. Rowe Price Global Real Estate Fund, Inc. T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. 1.89 %as of Mar 31, 2026
First Trust Alerian Disruptive Technology Real Estate ETF First Trust Exchange-Traded Fund II 1.81 %as of Mar 31, 2026
SEB Europafond Småbolag SEB Funds AB 1.79 %as of Mar 31, 2026

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2147+1322,202,855+3.7 %
2026Q1134021,415,306+3.8 %
2025Q4134-120,638,601+0.6 %
2025Q3135-620,505,500+0.3 %
2025Q2141-5020,449,369+4.6 %
2025Q1191-1119,554,309+0.3 %
2024Q4202-1619,491,194-9.0 %
2024Q3218+221,415,325+1.5 %
2024Q2216+721,090,880+21.1 %
2024Q1209+117,420,147-10.2 %
2023Q420819,392,399

Short sellers of Warehouses De Pauw CVA

Regulators publish the open short positions in this company. Titelia read them from quivad on Aug 20, 2026: today's figure

SellerPositionDisclosed on
Covalis Capital LLP0.5 %Aug 7, 2026

Funds holding the debt of Warehouses De Pauw CVA

5 funds declare 5 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
PIMCO International Bond Fund (Unhedged)11.9M $as of Mar 31, 2026
Loomis Sayles Global Bond Fund1891.1K $as of Mar 31, 2026
Nuveen International Aggregate Bond ETF1222.1K $as of Mar 31, 2026
iShares Core International Aggregate Bond ETF1113.9K $as of Apr 30, 2026
PIMCO Climate Bond Fund1111.5K $as of Mar 31, 2026
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Titelia. "Fund shareholders of Warehouses De Pauw CVA". https://titelia.com/en/stocks/warehouses-de-pauw-cva-BE0974349814